TPJJ ApS — Credit Rating and Financial Key Figures
CVR number: 42790621
Strandgårds Alle 130, 5300 Kerteminde
jj.kerteminde@gmail.com
tel: 40165216
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.74 | -63.73 |
| Employee benefit expenses | -4.62 | |
| Total depreciation | -3.75 | |
| EBIT | -61.74 | -72.10 |
| Other financial income | 6.65 | 5.91 |
| Other financial expenses | -4.40 | -15.96 |
| Net income from associates (fin.) | 36.99 | |
| Pre-tax profit | -59.49 | -45.17 |
| Net earnings | -59.49 | -45.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 781.07 | 1 787.32 |
| Tangible assets total | 1 781.07 | 1 787.32 |
| Holdings in group member companies | 33.24 | |
| Participating interests | 337.50 | |
| Investments total | 33.24 | 337.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 106.65 | |
| Short term receivables total | 106.65 | |
| Cash and bank deposits | 28.81 | 30.90 |
| Cash and cash equivalents | 28.81 | 30.90 |
| Balance sheet total (assets) | 1 949.78 | 2 155.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | 1 923.32 | 1 763.83 |
| Profit of the financial year | -59.49 | -45.17 |
| Shareholders equity total | 1 903.83 | 1 758.66 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 39.70 | 390.81 |
| Current liabilities total | 45.95 | 397.06 |
| Balance sheet total (liabilities) | 1 949.78 | 2 155.72 |
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